$ 218.40
| Required Apps |
•
Invoicing (account)
• Purchase (purchase) • Discuss (mail) |
| Technical Name |
setu_cash_flow_forecasting
|
| License | OPL-1 |
| Also available in version | 17.0 16.0 |
Introduction
The Cash Flow Forecasting Dashboard module for Odoo provides a clear view of upcoming cash availability by dynamically computing future cash balances. It factors in opening balances, expected receivables, and anticipated expenses, all integrated into a dashboard-style report. This enables effective planning—whether for investments, payroll, or operational needs—by projecting liquidity over the coming periods.
Key Features
Calculates forecasted cash balance using opening cash, receipts, and expenditures.
Visualizes future cash position through a user-friendly dashboard.
Aggregates incoming and outgoing cash flows for precise cash planning.
Supports financial decision-making with actionable insights into upcoming liquidity.
Benefits
Provides forward-looking visibility into cash position for proactive financial planning.
Helps businesses determine when surplus cash is available for investment or growth.
Facilitates liquidity management by forecasting upcoming cash inflows and outflows.
Enhances transparency and confidence in financial strategy with predictive analysis.
Supports budgeting, payroll planning, and financing decisions using cash forecasts.
Compatibility & Technical Details
Required Modules: Accounting (standard apps handling cash, receivables, and payables)
License: Proprietary (assumed)
Technical Name: setu_cash_flow_forecasting
Installation Steps:
Place module in Odoo addons directory.
Update application list via Odoo Apps interface.
Install Cash Flow Forecasting Dashboard.
Access module via Accounting dashboard to view projected cash positions.
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.